Cathay General Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $315.1M | $286.0M | $354.1M | $360.6M | $298.3M | $228.9M | $279.1M | $271.9M |
| Depreciation & Amortization | $6.6M | $7.2M | $8.4M | $10.0M | $8.0M | $7.7M | $6.8M | $7.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $946.0K | $1.1M | $1.3M | $1.9M | $687.0K | $687.0K | $687.0K | $876.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | $8.0M |
| Net Cash from Operating Activities | $368.6M | $329.2M | $384.7M | $467.4M | $334.3M | $320.0M | $435.0M | $336.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.9M | $3.6M | $3.4M | $3.4M | $3.7M | $5.8M | $7.1M | $6.7M |
| Business Acquisitions | — | $0 | $0 | $73.9M | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-857.3M | $184.0M | $-1.48B | $-1.85B | $-859.9M | $-242.2M | $-1.38B | $-1.13B |
| Financing Activities | ||||||||
| Dividends Paid | $93.8M | $98.0M | $98.6M | $101.0M | $99.3M | $98.7M | $99.1M | $83.4M |
| Stock Repurchases | $180.3M | $84.7M | $16.7M | $141.3M | $167.1M | $23.6M | $36.3M | $42.6M |
| Net Cash from Financing Activities | $873.6M | $-302.5M | $758.7M | $94.7M | $1.55B | $749.5M | $940.2M | $863.3M |
| Net Change in Cash | $384.9M | $210.7M | $-333.6M | $-1.29B | $1.03B | $827.3M | $-6.5M | $65.5M |
| Free Cash Flow | $363.7M | $325.5M | $381.3M | $464.0M | $330.6M | $314.2M | $427.8M | $329.9M |